Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/02/2024	1.517032	1.512495
08/02/2024	1.515970	1.511436
07/02/2024	1.501276	1.496786
06/02/2024	1.491272	1.486812
05/02/2024	1.495385	1.490912
02/02/2024	1.486796	1.482349
01/02/2024	1.466478	1.462092
31/01/2024	1.441011	1.436701
30/01/2024	1.463912	1.459533
29/01/2024	1.464307	1.459927
25/01/2024	1.453791	1.449443
24/01/2024	1.446414	1.442088
23/01/2024	1.446507	1.442180
22/01/2024	1.440190	1.435882
19/01/2024	1.436663	1.432366
18/01/2024	1.429241	1.424966
17/01/2024	1.424406	1.420146
16/01/2024	1.423353	1.419096
15/01/2024	1.418876	1.414632
12/01/2024	1.411926	1.407703
11/01/2024	1.415961	1.411726
10/01/2024	1.406360	1.402154
09/01/2024	1.402377	1.398182
08/01/2024	1.398348	1.394166
05/01/2024	1.381271	1.377140
04/01/2024	1.382762	1.378626
03/01/2024	1.384747	1.380605
02/01/2024	1.383604	1.379466
31/12/2023	1.386240	1.382094
29/12/2023	1.386240	1.382094

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Europe

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